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Plains GP Holdings, L.P. PAGP Investing Cash Flow

Investing Cash Flow at other companies

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-$15.18M-39.4%
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-$86.27M+43.2%
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-$106.36M+50.6%
Piper Sandler logo
Piper SandlerPIPR
-$3.31M+70.3%
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-$3.99M+94.6%
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LKQLKQ
-$42M+16.0%

Other financials

Income statement

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Revenue$12.5B+8.7%
Gross profit$977.0M+1.8%
Operating income$403.0M+13.5%
Net income$20.0M-76.2%

Balance sheet

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Cash & equivalents$172.0M-59.9%
Total debt$2.5B-74.0%
Total equity$14.1B-4.1%
Total assets$32.8B+16.0%

Cash flow

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Operating cash flow$418.0M-34.5%
CapEx$130.0M-7.1%
Free cash flow$288.0M-42.2%

Valuation

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Market cap$4.6B+13.8%

Profitability

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Gross margin8.5%+0.8pp
Operating margin3.3%+1.5pp
Net margin0.4%+0.1pp
FCF margin4.6%-0.1pp

Returns & leverage

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Return on equity1.3%+0.2pp
Debt / equity0.8×+0.1×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Plains GP Holdings, L.P. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plains GP Holdings, L.P.'s investing cash flow?
Plains GP Holdings, L.P. (PAGP) reported investing cash flow of -$233M in Q1 2026.
How has Plains GP Holdings, L.P.'s investing cash flow changed year-over-year?
Plains GP Holdings, L.P.'s investing cash flow increased by 71.6% year-over-year, from -$819M to -$233M.
What is the long-term trend for Plains GP Holdings, L.P.'s investing cash flow?
Over 3 years (2022 to 2025), Plains GP Holdings, L.P.'s investing cash flow has grown at a 87.0% compound annual growth rate (CAGR), from -$526M to -$3.44B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.